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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Mathana |
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| Opening Balance | 14,52,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,405.00 | 0.00 | 0.00 | 1,91,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,41,840.00 | 0.00 | 0.00 | 8,12,045.00 | 0.00 |
| September, 2023 | 1,42,787.00 | 0.00 | 0.00 | 3,89,859.00 | 0.00 |
| October, 2023 | 1,90,775.00 | 0.00 | 0.00 | 3,77,662.00 | 11,000.00 |
| November, 2023 | 2,93,360.00 | 0.00 | 0.00 | 3,51,523.00 | 0.00 |
| December, 2023 | 4,01,638.00 | 0.00 | 0.00 | 4,07,165.00 | 0.00 |
| Januaury, 2024 | 93,940.00 | 0.00 | 0.00 | 3,09,497.00 | 0.00 |
| February, 2024 | 3,47,632.00 | 0.00 | 1,19,241.00 | 4,00,991.00 | 0.00 |
| March, 2024 | 6,22,651.00 | 0.00 | 31,669.00 | 3,20,455.00 | 0.00 |
| Total | 26,56,028.00 | 0.00 | 1,50,910.00 | 35,61,023.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |